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HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-19.37%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.95%
Holding
241
New
18
Increased
81
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHI icon
Robert Half
RHI
+$3.16M
3
PRU icon
Prudential Financial
PRU
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
3
SPLK
Splunk Inc
SPLK
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.14%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
$426K 0.18%
+41,192
New +$515K
CVGW
152
DELISTED
Calavo Growers
CVGW
$398K 0.17%
6,425
– –
ZION icon
153
Zions Bancorporation
ZION
$10.2B
$391K 0.17%
12,700
– –
PAYX icon
154
Paychex
PAYX
$41.6B
$383K 0.16%
+5,587
New +$446K
AEPPL
155
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$375K 0.16%
7,295
+303
+4% +$16.3K
MCD icon
156
McDonald's
MCD
$192B
$358K 0.15%
1,924
+30
+2% +$5.91K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$350K 0.15%
+2,165
New +$322K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$342K 0.14%
+3,922
New +$333K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
$317K 0.13%
1,099
-185
-14% -$56.7K
FNB icon
160
FNB Corp
FNB
$6.73B
$304K 0.13%
39,437
– –
ABT icon
161
Abbott
ABT
$183B
$298K 0.13%
3,139
+12
+0.4% +$1K
EXPD icon
162
Expeditors International
EXPD
$22B
$296K 0.13%
4,100
+100
+3% +$7.13K
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$274K 0.12%
4,300
-2,551
-37% -$154K
WM icon
164
Waste Management
WM
$90.6B
$269K 0.11%
2,663
+13
+0.5% +$1.49K
WFC icon
165
Wells Fargo
WFC
$261B
$251K 0.11%
8,818
+2,775
+46% +$118K
CSTM icon
166
Constellium
CSTM
$3.76B
$216K 0.09%
32,095
-1,649
-5% -$17.7K
JWN
167
DELISTED
Nordstrom
JWN
$210K 0.09%
10,352
-37,699
-78% -$1.26M
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.09%
5,759
-1,594
-22% -$55.9K
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.43B
$201K 0.08%
3,865
-9,000
-70% -$371K
PMM
170
Franklin Managed Municipal Income Trust
PMM
$267M
$95K 0.04%
14,395
– –
F icon
171
Ford
F
$58.5B
$73K 0.03%
+14,159
New +$106K
NLY icon
172
Annaly Capital Management
NLY
$17.1B
$65K 0.03%
2,724
-1,276
-32% -$44.9K
CELP
173
DELISTED
Cypress Environmental Partners, L.P.
CELP
$54K 0.02%
+10,080
New +$74.1K
USO icon
174
United States Oil Fund
USO
$2.15B
$24K 0.01%
+1,375
New +$106K
MUX icon
175
McEwen Inc
MUX
$1.03B
$14K 0.01%
1,400
– –
5 6
7
8 9

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Hohimer Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hohimer Wealth Management held 241 positions worth $237M, down 18% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hohimer Wealth Management withdrew a net $16.2M in Q1 2020, closing 65 positions and reducing 63 holdings. Its most notable exit was Truist Financial, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hohimer Wealth Management opened a new position in Robert Half worth $2.66M.

  • Hohimer Wealth Management's largest Q1 2020 buy was Robert Half: 58,452 shares worth $2.66M.
  • Hohimer Wealth Management added most to RTX Corp in Q1 2020, an estimated $3.57M increase.
  • Hohimer Wealth Management's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $1.26M.
  • Hohimer Wealth Management fully exited Truist Financial in Q1 2020, selling an estimated $3.83M.
  • Hohimer Wealth Management's ten largest holdings make up 17% of its $237M portfolio in Q1 2020.
  • Hohimer Wealth Management opened 18 new positions and closed 65 in Q1 2020.
  • Hohimer Wealth Management's portfolio value fell 18% quarter-over-quarter to $237M.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.